NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.2%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-263.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
25
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.58M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
Schlumberger
SLB
|
$339K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$788M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $6.35M | 1.46% |
161,158
+5,393
| +3% | +$212K |
|
27
RTX Corp
RTX
$212B
| $6.3M | 1.45% |
45,033
+790
| +2% | +$110K |
|
28
Gilead Sciences
GILD
$140B
| $6.17M | 1.42% |
79,859
+2,859
| +4% | +$221K |
|
29
Hexcel
HXL
$5.15B
| $6.14M | 1.41% |
91,499
+2,269
| +3% | +$152K |
|
30
Eaton
ETN
$134B
| $6.09M | 1.4% |
70,242
+1,092
| +2% | +$94.7K |
|
31
Akamai
AKAM
$11.3B
| $6.08M | 1.4% |
83,094
+1,180
| +1% | +$86.3K |
|
32
Oracle
ORCL
$633B
| $5.92M | 1.36% |
114,771
+2,160
| +2% | +$111K |
|
33
Exxon Mobil
XOM
$489B
| $5.82M | 1.34% |
68,400
+400
| +0.6% | +$34K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.8M | 1.33% |
76,934
+978
| +1% | +$73.7K |
|
35
Constellation Brands
STZ
$26.7B
| $5.67M | 1.31% |
26,317
+427
| +2% | +$92.1K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $5.65M | 1.3% |
90,925
+1,680
| +2% | +$104K |
|
37
Capri Holdings
CPRI
$2.45B
| $5.29M | 1.22% |
77,121
+1,500
| +2% | +$103K |
|
|
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.14M | 1.18% |
126,346
+2,445
| +2% | +$99.4K |
|
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $5.06M | 1.16% |
47,730
+1,170
| +3% | +$124K |
|
40
Diageo
DEO
$61.5B
| $5.05M | 1.16% |
35,669
+1,185
| +3% | +$168K |
|
|
41
Schlumberger
SLB
$53.6B
| $5.04M | 1.16% |
82,797
+5,566
| +7% | +$339K |
|
42
Procter & Gamble
PG
$368B
| $4.92M | 1.13% |
59,070
-1,470
| -2% | -$122K |
|
43
Apple
AAPL
$3.41T
| $4.68M | 1.08% |
20,745
+12
| +0.1% | +$2.71K |
|
44
Invesco
IVZ
$9.76B
| $4.58M | 1.05% |
200,272
+6,145
| +3% | +$141K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.78% |
57,960
+1,550
| +3% | +$91K |
|
46
AT&T
T
$208B
| $3.16M | 0.73% |
93,976
-84
| -0.1% | -$2.82K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 0.65% |
29,760
+694
| +2% | +$66K |
|
48
Walt Disney
DIS
$213B
| $2.83M | 0.65% |
24,176
+856
| +4% | +$100K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.79M | 0.64% |
23,828
+491
| +2% | +$57.6K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.76M | 0.63% |
99,894
+1,451
| +1% | +$40K |
|